id,product_id,bank_id,fee_type,label,amount,currency,frequency,tier,channel,note,source_page,valid_from,access_tier
jpmorgan:vermoegensverwaltung:mgmt_fee,jpmorgan:vermoegensverwaltung,jpmorgan,mgmt_fee,Verwaltungsgebühr (tailored per mandate),,percent,per_annum_pct,,,No public schedule. JPMorgan Private Bank Swiss entity bespoke-quotes wealth-mgmt mandates. Industry-typical UHNW range 0.5-1.5% AuM/year but actual fee is mandate-specific.,,2026-06-02,pro
jpmorgan:beratungsmandat:advisory_fee,jpmorgan:beratungsmandat,jpmorgan,advisory_fee,Anlageberatung-Gebühr (tailored per mandate),,percent,per_annum_pct,,,No public schedule on Swiss entity.,,2026-06-02,pro
jpmorgan:depot_custody:custody_fee,jpmorgan:depot_custody,jpmorgan,custody_fee,Depotgebühr (tailored per mandate),,percent,per_annum_pct,,,Industry-typical UHNW custody 0.10-0.40% AuC/year. No public schedule.,,2026-06-02,pro
jpmorgan:fund_distribution:trailer_fee,jpmorgan:fund_distribution,jpmorgan,trailer_fee,Distribution / Trailer (varies per fund share class),,percent,per_annum_pct,,,"Per JPMorgan Funds fee-reduction notice (Dec 2024): JVBG management fees range from 0.5% (I2 share class, institutional) to 0.85% (I share class, intermediated). B&V fees 0.12-0.20%. These are Luxembourg-SICAV fees, not Swiss-entity advisory fees — the Swiss entity layers its own advisory on top.",,2024-12-02,pro